东方红启元三年持有混合A(910007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.3947 |
3.9067 |
| 2 |
2025-07-31 |
3.4352 |
3.9472 |
| 3 |
2025-07-30 |
3.4389 |
3.9509 |
| 4 |
2025-07-29 |
3.4289 |
3.9409 |
| 5 |
2025-07-28 |
3.3406 |
3.8526 |
| 6 |
2025-07-25 |
3.2746 |
3.7866 |
| 7 |
2025-07-24 |
3.2894 |
3.8014 |
| 8 |
2025-07-23 |
3.3040 |
3.8160 |
| 9 |
2025-07-22 |
3.3157 |
3.8277 |
| 10 |
2025-07-21 |
3.3249 |
3.8369 |
| 11 |
2025-07-18 |
3.3236 |
3.8356 |
| 12 |
2025-07-17 |
3.3573 |
3.8693 |
| 13 |
2025-07-16 |
3.2493 |
3.7613 |
| 14 |
2025-07-15 |
3.2731 |
3.7851 |
| 15 |
2025-07-14 |
3.1447 |
3.6567 |
| 16 |
2025-07-11 |
3.1378 |
3.6498 |
| 17 |
2025-07-10 |
3.1624 |
3.6744 |
| 18 |
2025-07-09 |
3.1600 |
3.6720 |
| 19 |
2025-07-08 |
3.1609 |
3.6729 |
| 20 |
2025-07-07 |
3.0627 |
3.5747 |
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